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Torex Gold Resources | TXG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
65.67
Daily Change
-1.07
-1.60%
Monthly
-11.10%
Yearly
82.62%
Q2 Forecast
65.42
Torex Gold Resources reported $107.1M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 3.03B
Cash and Equivalent
USD 107.1M
Cost of Sales
USD 214.7M
Current Assets
USD 471.2M
Current Liabilities
USD 406.6M
Debt
USD 326.1M
Dividend Yield
0.23
EBIT
USD 216.2M
EBITDA
USD 281.5M
Employees
USD 1.15K
EPS Earnings Per Share
USD 1.68
Equity Capital and Reserves
USD 2.43B
Gross Profit on Sales
USD 262.8M
Interest Expense on Debt
USD 7.2M
Interest Income
USD 4.8M
Loan Capital
USD 96.7M
Market Capitalization
USD 5.64B
Net Income
USD 166.8M
Operating Expenses
USD 249.1M
Operating Profit
USD 216.2M
Ordinary Share Capital
USD 85.99M
PE Price to Earnings
13.26
Pre-Tax Profit
USD 174.2M
Sales Revenues
USD 438.97M
Selling and Administration Expenses
USD 19.1M
Stock
USD 189.1M
Trade Creditors
USD 100K
Trade Debtors
USD 138.1M
Cash And Equivalent
Change
Date
Alamos Gold
USD 623.1M
160M
Dec/2025
B2Gold
USD 380.42M
13.19M
Dec/2025
Capstone Mining
USD 304.19M
5.08M
Dec/2025
Centerra Gold
USD 561.8M
39.46M
Sep/2025
China Gold Intl Res
USD 352.12M
42.92M
Sep/2025
CoEUR Mining
USD 266.34M
154.69M
Sep/2025
Dundee Precious Metals
USD 497.8M
84.19M
Dec/2025
Eldorado Gold
USD 869.36M
174.58M
Dec/2025
Endeavour Mining
USD 262.2M
378.3M
Sep/2025
Equinox Gold
USD 348.47M
58.2M
Sep/2025
First Majestic Silver
USD 785.24M
357.18M
Dec/2025
First Quantum Minera
USD 971M
224M
Sep/2025
Fortuna Silver Mines
USD 438.28M
59.86M
Sep/2025
Franco-Nevada
USD 236.7M
76.4M
Sep/2025
Iamgold
USD 314.3M
90.5M
Sep/2025
Lundin Gold
USD 410.07M
84.3M
Dec/2025
Major Drilling
CAD 94.43M
15.13M
Mar/2023
OceanaGold
USD 334.9M
36.2M
Sep/2025
Osisko Gold Royalties
CAD 79.4M
29.78M
Sep/2025
Royal Gold Usa
USD 233.72M
60.87M
Dec/2025
Sherritt International
CAD 120.2M
102.4M
Sep/2025
Silvercorp Metals
USD 462.38M
86.26M
Dec/2025
SSR Mining
USD 409.33M
2.77M
Sep/2025
Torex Gold Resources
USD 107.1M
4.1M
Sep/2025
Wesdome Gold Mines
CAD 265.89M
78.33M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.507
17.44
-15.44%
Brent
94.264
15.01
-13.73%
Natural gas
2.7458
0.12
-4.33%
Gasoline
2.9522
0.35
-10.68%
Heating Oil
3.6536
0.82
-18.40%
Gold
4801.27
93.20
1.98%
Silver
76.590
3.65
5.01%
Copper
5.6951
0.15
2.72%
Soybeans
1155.45
2.80
-0.24%
Wheat
580.79
17.21
-2.88%
Coal
138.50
0.60
0.44%
Steel
3090.00
2.00
0.06%
TTF Gas
53.25
3.16
6.32%
Lumber
577.50
6.50
-1.11%
Iron Ore CNY
787.00
10.50
-1.32%
More
Actual
Chg
%Chg
EURUSD
1.16791
0.0084
0.73%
GBPUSD
1.34141
0.0123
0.92%
AUDUSD
0.70667
0.0093
1.34%
NZDUSD
0.58304
0.0096
1.68%
USDJPY
158.386
1.2355
-0.77%
USDCNY
6.83021
0.0258
-0.38%
USDCHF
0.78957
0.0083
-1.04%
USDCAD
1.38353
0.0054
-0.39%
USDMXN
17.5084
0.2146
-1.21%
USDINR
92.4480
0.4629
-0.50%
USDBRL
5.15110
0.0032
-0.06%
USDRUB
78.2100
0.2150
-0.27%
USDKRW
1473.42
23.2400
-1.55%
DXY
98.897
0.7785
-0.78%
USDTRY
44.5421
0.0011
0.00%
More
Actual
Chg
%Chg
US500
6791.79
175
2.64%
US30
47709
1,125
2.41%
US100
25001
798
3.30%
JP225
56292
2,862
5.36%
GB100
10349
87
-0.84%
DE40
24126
1,205
5.25%
FR40
7909
54
-0.67%
IT40
45412
213
-0.47%
ES35
17444
112
-0.64%
ASX200
8931
203
2.32%
SHANGHAI
3965
75
1.92%
SENSEX
77439
2,822
3.78%
TSX
33238
56
0.17%
MOEX
2797
12
0.44%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.49
5.37
-2.07%
Tesla
346.65
6.17
-1.75%
Microsoft
372.27
0.61
-0.16%
Amazon
213.77
0.98
0.46%
Meta
575.03
2.01
0.35%
Nvidia
178.10
0.46
0.26%
Visa
302.55
0.78
-0.26%
JPMorgan
297.40
1.95
0.66%
Oracle
143.17
2.37
-1.63%
J&J
238.41
2.56
-1.06%
P&G
141.30
1.47
-1.03%
Exxon Mobil
163.91
0.54
0.33%
Alphabet
305.46
5.47
1.82%
Goldman Sachs
864.68
1.37
-0.16%
Caterpillar
724.72
3.48
0.48%
More
Actual
Chg
%Chg
United States
4.2460
0.054
-0.05%
United Kingdom
4.8390
0.061
0.06%
Japan
2.3600
0.050
-0.05%
Australia
4.8860
0.065
-0.07%
Germany
3.0830
0.088
0.09%
Brazil
14.0750
0.120
0.12%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.4870
0.018
0.02%
Italy
3.9799
0.123
0.12%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8170
0.002
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71566
375
-0.52%
Ether
2244.18
3.8500
0.17%
Binance
615.3
6.6100
-1.06%
Cardano
0.26197
0.0014
-0.53%
Solana
84.7828
0.9361
-1.09%
Ripple
1.37489
0.0046
-0.33%
Polkadot
1.32
0.0014
0.11%
Avalanche
9.53
0.0800
0.85%
Polygon
0.09
0.0009
-0.97%
Cosmos
1.79
0.0146
-0.81%
Dai
0.99992
0.0001
-0.01%
Litecoin
55.100
0.3000
-0.54%
Uniswap
3.22
0.0680
-2.07%
Algorand
0.12
0.0019
1.63%
Bitcoin Cash
444.21
1.7800
-0.40%
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